Ejendomsselskabet Hostruphus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Hostruphus Holding A/S
Ejendomsselskabet Hostruphus Holding A/S (CVR number: 39637642) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 2165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hostruphus Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
EBIT | -2.53 | -1.50 | -1.50 | -1.50 | -1.00 |
Net earnings | 2 976.66 | 4 372.92 | 3 405.63 | 1 799.16 | 2 165.14 |
Shareholders equity total | 27 308.99 | 31 681.91 | 24 587.53 | 26 386.69 | 28 551.83 |
Balance sheet total (assets) | 27 311.30 | 31 685.71 | 24 829.22 | 26 847.86 | 29 197.99 |
Net debt | -21.80 | -19.82 | -13.21 | 51.20 | 385.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 14.8 % | 12.1 % | 7.0 % | 7.7 % |
ROE | 11.5 % | 14.8 % | 12.1 % | 7.1 % | 7.9 % |
ROI | 11.5 % | 14.8 % | 12.1 % | 7.0 % | 7.8 % |
Economic value added (EVA) | 515.53 | 666.32 | 434.37 | 459.71 | 616.04 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.0 % | 98.3 % | 97.8 % |
Gearing | 0.0 % | 0.0 % | 0.4 % | 0.6 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 5.8 | 1.1 | 1.2 | 1.2 |
Current ratio | 10.0 | 5.8 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 22.61 | 22.13 | 117.02 | 117.65 | 259.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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